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Geopacific Resources Limited (DE:G6R)
BERLIN:G6R
Germany Market
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Geopacific Resources Limited (G6R) Cash flow

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Geopacific Resources Limited Cash Flow

DE:G6R's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, DE:G6R's free cash flow was decreased by $-54.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -61.31M$ -15.61M$ -2.91M$ -9.87M$ -10.84M
Financing Cash Flow
$ ―$ 103.72M$ 17.27M$ 41.90M$ 9.68M$ 9.99M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 67.47M$ 34.64M$ 37.51M$ 3.06M$ 6.77M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 5.98M$ 9.95K$ 4.51K$ ―$ ―
Issuance Of Capital Stock
$ ―$ 118.67M$ 17.40M$ 42.01M$ 9.68M$ 10.07M
Issuance Of Debt
$ ―$ 125.88M$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ -140.60M$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -75.50M$ -20.53M$ -7.85M$ -13.39M$ -7.80M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Geopacific Resources Limited Cash Flow

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